大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2012-02-07 to 2012-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 111,133,063 | 350,000 | 19.61 | 0.06 | 2012-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,273,054 | 272,000 | 29.52 | 0.05 | 2012-02-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 248,000 | 16,000 | 0.04 | 0.00 | 2012-02-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,587 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 170,236 | 4,000 | 0.03 | 0.00 | 2012-02-08 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 | |
| 8 | C00048 | 集友銀行有限公司 | 296,000 | 4,000 | 0.05 | 0.00 | 2012-02-08 | |
| 9 | B01695 | 大新證券有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 | |
| 10 | B01284 | 恒生證券有限公司 | 1,817,300 | 2,000 | 0.32 | 0.00 | 2012-02-08 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 134,000 | 2,000 | 0.02 | 0.00 | 2012-02-08 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,346 | -2,000 | 0.04 | -0.00 | 2012-02-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 72,225 | -2,000 | 0.01 | -0.00 | 2012-02-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 278,000 | -2,000 | 0.05 | -0.00 | 2012-02-08 | |
| 16 | B01415 | 泰山證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | -2,000 | 0.02 | -0.00 | 2012-02-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 206,374 | -2,000 | 0.04 | -0.00 | 2012-02-08 | |
| 19 | B01445 | 勝利證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 795,200 | -4,000 | 0.14 | -0.00 | 2012-02-08 | |
| 21 | B01824 | 極訊亞太有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 22 | B01590 | 盈透證券香港有限公司 | 166,000 | -6,000 | 0.03 | -0.00 | 2012-02-08 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 88,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 24 | C00018 | 恒生銀行有限公司 | 3,607,400 | -10,000 | 0.64 | -0.00 | 2012-02-08 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,038,000 | -30,000 | 0.54 | -0.01 | 2012-02-08 | |
| 26 | B01866 | 工銀國際證券有限公司 | 1,766,000 | -524,000 | 0.31 | -0.09 | 2012-02-08 | |
| 26 | Total changed named holdings | 291,578,785 | 68,000 | 51.46 | 0.01 | |||
| 174 | Unchanged named holdings | 68,160,619 | 0 | 12.03 | 0.00 | |||
| 200 | Total named holdings | 359,739,404 | 68,000 | 63.49 | 0.00 | |||
| 33 | Unnamed Investor Participants | 18,391,201 | -68,000 | 3.25 | -0.01 | |||
| 233 | Total securities in CCASS | 378,130,605 | 0 | 66.74 | 0.00 | |||
| Securities not in CCASS | 188,458,428 | 0 | 33.26 | 0.00 | ||||
| Issued securities | 566,589,033 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,006,000 |
| Turnover | 17,919,600 |
| Average price | 17.813 |
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